NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,383 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 33,038 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 31,239 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 30,239 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 37,319 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 35,002 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 36,847 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 33,254 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 23,828 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 20,981 Value ($000) $171 Avg Close — Range —